PARTNERS GROUP HOLDING AG – Plains All American Pipeline, L.P. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$216,000
portfolio value
PARTNERS GROUP HOLDING AG quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -4.59K shares | -31K | $10.52 | 20.53K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $9.82 | 25.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $10.76 | 25.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $9.27 | 25.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $9.99 | 25.12K | |
| Q2 2021 | share | Decrease | -20.35% | -6.41K shares | -2K | $10.97 | 25.12K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $8.62 | 31.54K | |
| Q4 2020 | share | Decrease | -22.15% | -8.97K shares | 18K | $7.64 | 31.54K |
| Q3 2020 | share | Increase | +44.30% | 12.43K shares | -6K | $5.39 | 40.51K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $7.79 | 28.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -368K | $4.56 | 28.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $15.55 | 28.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $17.2 | 28.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $19.89 | 28.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $19.71 | 28.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $15.91 | 28.07K | |
| Q3 2018 | share | Decrease | -16.93% | -5.72K shares | -97K | $19.58 | 28.07K |
| Q2 2018 | share | Decrease | -40.49% | -23K shares | -452K | $18.28 | 33.8K |
| Q1 2018 | share | Decrease | -15.22% | -10.2K shares | -132K | $16.82 | 56.8K |
| Q4 2017 | share | Decrease | -4.29% | -3K shares | -100K | $15.54 | 67K |
| Q3 2017 | share | Increase | +27.27% | 15K shares | 68K | $15.72 | 70K |
| Q2 2017 | share | 0.00% | 0 shares | -292K | $19.09 | 55K | |
| Q1 2017 | share | Increase | +27.91% | 12K shares | 342K | $22.55 | 55K |
| Q4 2016 | share | Decrease | -34.85% | -23K shares | -672K | $22.64 | 43K |
| Q3 2016 | share | Decrease | -15.38% | -12K shares | 401K | $21.64 | 66K |
| Q2 2016 | share | Decrease | -11.36% | -10K shares | -209K | $18.46 | 78K |
| Q1 2016 | share | Decrease | -12.00% | -12K shares | -465K | $13.68 | 88K |